ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 373 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,886,600 | -18.8% | 10,000 | 0.0% | 1.57% | -19.9% |
| Q2 2023 | $7,247,500 | +6.5% | 10,000 | 0.0% | 1.96% | -3.5% |
| Q1 2023 | $6,807,100 | +24.6% | 10,000 | 0.0% | 2.03% | +17.2% |
| Q4 2022 | $5,464,000 | +8.1% | 10,000 | -27.2% | 1.73% | -51.7% |
| Q2 2020 | $5,056,000 | +2.0% | 13,738 | -27.5% | 3.59% | -6.1% |
| Q1 2020 | $4,955,000 | -47.6% | 18,938 | -40.7% | 3.82% | -4.7% |
| Q4 2019 | $9,452,000 | +9.5% | 31,938 | -8.1% | 4.01% | -5.0% |
| Q3 2019 | $8,630,000 | +14.5% | 34,738 | -4.1% | 4.22% | +16.3% |
| Q2 2019 | $7,535,000 | +10.6% | 36,238 | 0.0% | 3.63% | +8.8% |
| Q1 2019 | $6,815,000 | +20.9% | 36,238 | 0.0% | 3.34% | +3.3% |
| Q4 2018 | $5,639,000 | -17.2% | 36,238 | 0.0% | 3.23% | +6109.6% |
| Q3 2018 | $6,813,000 | -5.0% | 36,238 | 0.0% | 0.05% | -98.3% |
| Q2 2018 | $7,174,000 | -0.3% | 36,238 | 0.0% | 3.15% | -3.2% |
| Q1 2018 | $7,195,000 | +14.2% | 36,238 | 0.0% | 3.25% | +0.8% |
| Q4 2017 | $6,299,000 | +1.5% | 36,238 | 0.0% | 3.23% | -6.7% |
| Q3 2017 | $6,204,000 | +31.4% | 36,238 | 0.0% | 3.46% | +15.8% |
| Q2 2017 | $4,722,000 | -1.9% | 36,238 | 0.0% | 2.99% | -0.4% |
| Q1 2017 | $4,812,000 | +18.3% | 36,238 | 0.0% | 3.00% | +7.6% |
| Q4 2016 | $4,066,000 | +2.4% | 36,238 | 0.0% | 2.79% | -11.1% |
| Q3 2016 | $3,971,000 | +10.5% | 36,238 | 0.0% | 3.14% | -13.4% |
| Q2 2016 | $3,595,000 | -1.2% | 36,238 | 0.0% | 3.62% | +5.0% |
| Q1 2016 | $3,638,000 | -6.9% | 36,238 | -17.7% | 3.45% | -8.2% |
| Q4 2015 | $3,909,000 | +0.9% | 44,038 | 0.0% | 3.76% | +0.4% |
| Q3 2015 | $3,874,000 | -2.4% | 44,038 | +15.5% | 3.74% | +6.9% |
| Q2 2015 | $3,971,000 | +3.1% | 38,138 | 0.0% | 3.50% | +0.9% |
| Q1 2015 | $3,853,000 | -6.3% | 38,138 | 0.0% | 3.47% | -5.1% |
| Q4 2014 | $4,112,000 | – | 38,138 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |